RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC20,179,873$150,340
BlackRock, Inc.16,781,983$125,026
DONALD SMITH & CO., INC.13,140,744$97,899
H/2 CREDIT MANAGER LP9,583,184$71
STATE STREET CORP6,434,242$48,881
BNP Paribas Investment Partners S.A.4,013,780$30
GEODE CAPITAL MANAGEMENT, LLC3,844,974$28,650
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,709,660$27,637
Fisher Asset Management, LLC3,127,412$23,299
GOLDMAN SACHS GROUP INC2,811,642$20,947
Allianz Asset Management GmbH2,755,133$20,526
PALISADE CAPITAL MANAGEMENT, LP2,519,344$18,769
AMERIPRISE FINANCIAL INC2,263,560$16,865
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,218,236$16,526
LSV ASSET MANAGEMENT2,209,449$16
UBS Group AG1,979,788$14,749
DIMENSIONAL FUND ADVISORS LP1,843,724$13,737
CENTERSQUARE INVESTMENT MANAGEMENT LLC1,779,010$13,254
JPMORGAN CHASE & CO1,709,146$12,733
NORTHERN TRUST CORP1,614,215$12,026
Invesco Ltd.1,610,196$11,996
Nuveen, LLC1,308,249$9,746
AEGIS FINANCIAL CORP1,271,817$9,475
GLENMEDE TRUST CO NA1,263,375$9,412
MORGAN STANLEY1,143,754$8,521
NEW YORK STATE COMMON RETIREMENT FUND1,038,527$7,737
CastleKnight Management LP1,018,700$7,589
TWO SIGMA INVESTMENTS, LP926,358$6,901
CITADEL ADVISORS LLC816,711$6,084
BANK OF AMERICA CORP /DE/808,832$6,026
AQR CAPITAL MANAGEMENT LLC791,902$5,900
TWO SIGMA ADVISERS, LP729,423$5,434
Legal & General Group Plc690,880$5,147
Hudson Bay Capital Management LP680,291$5,068
Bank of New York Mellon Corp644,069$4,798
VICTORY CAPITAL MANAGEMENT INC585,681$4,363
FIRST TRUST ADVISORS LP563,805$4,200
Man Group plc537,105$4,001
Alexander Randolph Advisory, Inc.421,907$3,143
Universal- Beteiligungs- und Servicegesellschaft mbH414,667$3,089
PRINCIPAL FINANCIAL GROUP INC314,595$2,344
BARCLAYS PLC288,028$2,146
Swiss National Bank268,158$1,998
GREAT WEST LIFE ASSURANCE CO /CAN/261,126$2
Apollo Management Holdings, L.P.257,350$1,917
Russell Investments Group, Ltd.255,178$1,901
STATE OF WISCONSIN INVESTMENT BOARD252,300$1,880
SG Americas Securities, LLC240,556$2
HSBC HOLDINGS PLC236,840$1,766
NOMURA ASSET MANAGEMENT CO LTD230,000$1,714
JANE STREET GROUP, LLC225,939$1,683
RHUMBLINE ADVISERS213,659$1,592
Asset Management One Co., Ltd.211,553$1,623
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO206,655$1,540
DENALI ADVISORS LLC198,900$1,482
MILLENNIUM MANAGEMENT LLC188,352$1,403
ALLIANCEBERNSTEIN L.P.183,926$1,370
DEUTSCHE BANK AG\181,568$1,353
WELLS FARGO & COMPANY/MN171,925$1,281
CITIGROUP INC162,890$1,214
Sumitomo Mitsui Trust Holdings, Inc.162,595$1,211
Penserra Capital Management LLC152,023$1
MACQUARIE GROUP LTD149,073$1,111
FEDERATED HERMES, INC.137,243$1,022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM128,897$960
MARTINGALE ASSET MANAGEMENT L P123,637$921
VOLORIDGE INVESTMENT MANAGEMENT, LLC122,648$914
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.120,363$921
SEI INVESTMENTS CO112,909$841
PICTON MAHONEY ASSET MANAGEMENT111,506$831
Zurcher Kantonalbank (Zurich Cantonalbank)111,276$829
FRANKLIN RESOURCES INC109,263$814
PRICE T ROWE ASSOCIATES INC /MD/108,942$1
Thrivent Financial for Lutherans108,748$1
Engineers Gate Manager LP102,982$767
TEACHER RETIREMENT SYSTEM OF TEXAS99,395$740
KLP KAPITALFORVALTNING AS85,000$644
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM81,062$604
Amundi76,288$568
State of Alaska, Department of Revenue74,818$1
NORGES BANK74,265$553
MetLife Investment Management, LLC73,609$548
JANUS HENDERSON GROUP PLC71,211$531
Freestone Grove Partners LP70,577$526
Pensionfund PDN69,200$1
Schonfeld Strategic Advisors LLC67,344$502
INTECH INVESTMENT MANAGEMENT LLC65,025$484
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,778$475
Inspire Investing, LLC62,162$463
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.62,094$463
Resona Asset Management Co.,Ltd.61,922$474
Cerity Partners LLC61,170$456
WOLVERINE ASSET MANAGEMENT LLC60,112$448
Quantbot Technologies LP60,106$448
Optimize Financial Inc58,128$433
Quantinno Capital Management LP57,608$429
MANUFACTURERS LIFE INSURANCE COMPANY, THE57,230$426
Daiwa Securities Group Inc.56,309$0
abrdn plc49,230$367
IEQ CAPITAL, LLC48,648$362
94 other institutions1,285,401$8,221
Total (194 institutions)131,148,643$851,135